Discontinued — last reported Q2 '23
Trading assets
Current AssetsCitigroup Trading assets decreased by 58.2% to $234.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $195.70B to $234.90B. Over 5 years (FY 2020 to FY 2025), Trading assets shows an upward trend with a 6.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ2 2023
How to read this metric
An increase reflects higher market-making activity or directional bets, while a decrease suggests a reduction in trading risk or market exposure.
Detailed definition
These are financial instruments, including debt and equity securities, held by the firm for the purpose of short-term tr...
Peer comparison
Standard for universal banks with significant investment banking and trading divisions.
Metric ID:
fin_trading_assetsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $370.95B | $342.91B | $140.98B | $358.00B | $340.88B | $358.26B | $135.98B | $383.91B | $423.19B | $406.37B | $199.30B | $431.47B | $446.34B | $458.07B | $195.70B | $518.58B | $7.50B | $562.25B | $234.90B |
| QoQ Change | — | -7.6% | -58.9% | +153.9% | -4.8% | +5.1% | -62.0% | +182.3% | +10.2% | -4.0% | -51.0% | +116.5% | +3.4% | +2.6% | -57.3% | +165.0% | -98.6% | >999% | -58.2% |
| YoY Change | — | — | — | — | -8.1% | +4.5% | -3.5% | +7.2% | +24.1% | +13.4% | +46.6% | +12.4% | +5.5% | +12.7% | -1.8% | +20.2% | -98.3% | +22.7% | +20.0% |
Range$7.50B – $562.25B
CAGR-9.7%
Avg YoY Growth+5.2%
Median YoY Growth+12.4%
Trading assets at Other Companies
Frequently Asked Questions
- What is Citigroup's trading assets?
- Citigroup (C) reported trading assets of $234.90B in Q4 2025.
- How has Citigroup's trading assets changed year-over-year?
- Citigroup's trading assets increased by 20.0% year-over-year, from $195.70B to $234.90B.
- What is the long-term trend for Citigroup's trading assets?
- Over 5 years (2020 to 2025), Citigroup's trading assets has grown at a 6.1% compound annual growth rate (CAGR), from $174.72B to $234.90B.
- What does trading assets mean?
- Financial assets held specifically for short-term trading and profit generation.